Q2 2018 Holdings
Filed 2018-07-19 | 5 holdings | $206.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $206.0M | 1,107,300 | 99.8% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $146.5K | 1,910,900 | 0.1% |
| Ctrip.com International(CTRPUSD) | COMMON STOCK | 22943F100 | $112.1K | 2,355,100 | 0.1% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $50.2K | 1,282,100 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $41.8K | 170,100 | 0.0% |